TIDAL TRUST II

Ticker: GPTY CUSIP: 88636R735 Class: UIT EXCHANGE TRADED

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

JANE STREET GROUP, LLC

Value ($000) $865 Shares 20,393

AE Wealth Management LLC

Value ($000) $12 Shares 282

HRT FINANCIAL LP

Value ($000) $0 Shares 5,215

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	20,393	$865
AE Wealth Management LLC	282	$12
HRT FINANCIAL LP	5,215	$0

Increased Positions (1)

Wealth Watch Advisors, INC

Value ($000) $57 (+53.8%) Shares 1,340 (+69.6%)

Institution	Prev Shares	Curr Shares	Change
Wealth Watch Advisors, INC	790	1,340	+550 (+69.6%)

Decreased Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $290 (-50.7%) Shares 6,841 (-45.6%)

Institution	Prev Shares	Curr Shares	Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,579	6,841	-5,738 (-45.6%)

Exited Positions (6)

ZEGA Investments, LLC

Value ($000) $217 Shares 4,639

Ausdal Financial Partners, Inc.

Value ($000) $253 Shares 5,405

Value ($000) $3 Shares 66

ORG Wealth Partners, LLC

Value ($000) $1 Shares 30

Value ($000) $1 Shares 12

WELLS FARGO & COMPANY/MN

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
ZEGA Investments, LLC	4,639	$217
Ausdal Financial Partners, Inc.	5,405	$253
UBS Group AG	66	$3
ORG Wealth Partners, LLC	30	$1
FMR LLC	12	$1
WELLS FARGO & COMPANY/MN	1	$0